New Order for Pre-Registered / On-Demand Format

This test validates that your audit trail properly captures submission, partial fill and cancellation of a new order.

This below instructions illustrate the steps to test a New Order with Pre-Registered Party Details (as an example). Business messages related to the Pe-Registered Party ID Details must be included in the audit trail even if the Party ID Details were submitted at an earlier date.

Business messages related to the On-Demand Party ID Details must include one line item per new order request in the audit trail.

  • To run the New Order test:
  1. Select an Identifier in the drop-down, select ASSIGN.

See also: Audit Trail for iLink CSV - To access a test

  1. From the Test Suite screen, select New Order for Pre-Registered / On-Demand Format.
  1. Click Choose File, navigate to the location of the CSV file to be uploaded, click Upload File.

For details on preparing and formatting the audit trail file, see Submitting Files.

The audit trail message details must contain at least the following messages related to the same order. Also included (below) are iLink message specification details from which submitted audit trail messages are based.

iLink Audit Trail Requirements- iLink - Data Definitions and Validation Related Message Specification - iLink Binary Order Entry

1 - New Order

iLink New Order - Single (35=D)

1 - Execution Report - Acknowledgment

iLink Execution Report - New Order (35=8, 39=0)

1 - Execution Report - Partial Fill Notice

iLink Execution Report (35=8, 39=1 (Partially Filled) - only one message is required

1 - Order Cancel Request

iLink Order Cancel Request (35=F)

1 - Execution Report - Cancel Confirmation

iLink Execution Report - Cancel (35=8, 39=4)
  1. Select START TEST.

Note: This test is used for both Pre-Registered or On-Demand formats. The above image shows the Pre-Registered format version of the test.

The test will run a validation for the required message flow and data elements.

Once the test has passed, select the Test Suite tab to continue the process for the remaining test cases.

Note: DO NOT select START TEST once the test is in progress.
- If a test is not proceeding to the next step, selecting the Refresh button () below the test steps may resolve the issue.
- If the Flag indicators remain gray after clicking START TEST, select REFRESH.